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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.46M
3
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

1
+$54M
2
+$11.4M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.15%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-25,556
1852
– –
-2,055
1853
– –
-10,178
1854
– –
-10,554
1855
– –
-101,890
1856
– –
-29,008
1857
– –
-5,298
1858
– –
-18,278
1859
– –
-6,277
1860
– –
-19,299
1861
– –
-10,359
1862
– –
-1,170
1863
– –
-14,313
1864
– –
-3,680
1865
– –
-16,465
1866
– –
-13,576
1867
– –
-11,970
1868
– –
-8,993
1869
– –
-10,651
1870
– –
-29,762
1871
– –
-12,653
1872
– –
-19,156
1873
– –
-50,668
1874
– –
-10,923
1875
– –
-4,028
73 74
75
76 77